Walleye Capital’s MSCI MSCI Stock Holding History

Walleye Capital’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Buy	+200	New	+$113K	﹤0.01%	3642
2025 Q3	–	Sell	-1,400	Closed	-$807K	–	4886
2025 Q2	$807K	Buy	+1,400	New	+$775K	﹤0.01%	2223
2025 Q1	–	Sell	-900	Closed	-$540K	–	4797
2024 Q4	$540K	Buy	+900	New	+$540K	﹤0.01%	2916
2024 Q3	–	Sell	-100	Closed	-$48.2K	–	5671
2024 Q2	$48.2K	Buy	+100	New	+$49.6K	﹤0.01%	4936
2024 Q1	–	Sell	-1,400	Closed	-$792K	–	5712
2023 Q4	$792K	Buy	1,400 +600	+75%	+$310K	﹤0.01%	2562
2023 Q3	$410K	Sell	800 -1,700	-68%	-$893K	﹤0.01%	2962
2023 Q2	$1.17M	Buy	2,500 +1,900	+317%	+$927K	﹤0.01%	1725
2023 Q1	$336K	Buy	+600	New	+$317K	0.01%	2034
2020 Q1	–	Sell	-300	Closed	-$77K	–	1401
2019 Q4	$77K	Sell	300 -6,300	-95%	-$1.54M	0.01%	1421
2019 Q3	$1.44M	Buy	+6,600	New	+$1.53M	0.09%	320

Other funds holding MSCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Walleye Capital's MSCI Position: Q1 2026 in Review

Walleye Capital reduced its MSCI (MSCI) stake by 100% in Q1 2026, selling an estimated $22.2M and leaving 7 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #4211.

Walleye Capital first reported a position in MSCI in Q4 2019 and has held it in 15 quarters since. The position peaked at $22.6M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Walleye Capital held 7 shares of MSCI worth $3.77K as of Q1 2026.
Walleye Capital sold 39,331 MSCI shares in Q1 2026, an estimated $22.2M.
MSCI made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4211 holding.
Walleye Capital first reported a position in MSCI in Q4 2019 and has held it in 15 quarters since.
Walleye Capital's MSCI position peaked at $22.6M in Q4 2025.
1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.